Portfolio (Quarterly)
Guide ↗
SevenBridge Financial Group, LLC
· CIK 0001673954| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MU | MICRON TECHNOLOGY INC | Technology | 1,315.0 | $512K | 0.08% | -400.0 | -23.3% | $389.09 | +93.0% |
| 142 | SO | SOUTHERN CO | Utilities | 5,652.0 | $498K | 0.08% | -1K | -17.5% | $88.16 | +7.3% |
| 143 | — | EXPAND ENERGY CORPORATION | — | 4,298.0 | $483K | 0.08% | -1K | -21.9% | $112.36 | — |
| 144 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 8,231.0 | $482K | 0.08% | -7K | -46.0% | $58.53 | +5.5% |
| 145 | SYK | STRYKER CORPORATION | Healthcare | 1,264.0 | $451K | 0.07% | +50.0 | +4.1% | $356.99 | -11.3% |
| 146 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,067.0 | $445K | 0.07% | +251.0 | +13.8% | $215.36 | -18.3% |
| 147 | NEM | NEWMONT CORP | Basic Materials | 3,497.0 | $440K | 0.07% | — | — | $125.92 | -14.5% |
| 148 | TXN | TEXAS INSTRS INC | Technology | 2,211.0 | $435K | 0.07% | -1K | -33.5% | $196.63 | +57.3% |
| 149 | QQQ | INVESCO QQQ TR | Financial Services | 695.0 | $434K | 0.07% | — | — | $625.16 | +14.8% |
| 150 | AFL | AFLAC INC | Financial Services | 3,986.0 | $434K | 0.07% | — | — | $108.94 | +8.2% |
| 151 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,273.0 | $432K | 0.07% | -2K | -34.1% | $101.14 | -2.0% |
| 152 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 8,244.0 | $414K | 0.07% | -350.0 | -4.1% | $50.22 | -34.9% |
| 153 | D | DOMINION ENERGY INC | Utilities | 6,694.0 | $403K | 0.07% | +1K | +26.4% | $60.24 | +12.3% |
| 154 | WAT | WATERS CORP | Healthcare | 1,000.0 | $391K | 0.06% | — | — | $390.90 | -12.4% |
| 155 | SNOW | SNOWFLAKE INC | Technology | 1,778.0 | $376K | 0.06% | -15.0 | -0.8% | $211.27 | -18.5% |
| 156 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 6,228.0 | $370K | 0.06% | -725.0 | -10.4% | $59.46 | +1.3% |
| 157 | PPL | PPL CORP | Utilities | 10,138.0 | $370K | 0.06% | -1K | -9.0% | $36.50 | -0.5% |
| 158 | CCJ | CAMECO CORP | Energy | 2,984.0 | $362K | 0.06% | +226.0 | +8.2% | $121.27 | -13.6% |
| 159 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,396.0 | $362K | 0.06% | -35.0 | -2.5% | $259.15 | -2.7% |
| 160 | SYY | SYSCO CORP | Consumer Defensive | 4,688.0 | $355K | 0.06% | -409.0 | -8.0% | $75.62 | +0.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.6%
Financial Services
13.9%
Industrials
11.6%
Healthcare
10.3%
Communication Services
9.8%
Consumer Cyclical
7.4%
Consumer Defensive
6.1%
Energy
6.0%
Basic Materials
3.9%
Utilities
3.4%